RJA
COHR

Raymond James & Associates’s Coherent Inc COHR Stock Holding History

Raymond James & Associates’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,406
Closed -$1.11M – 4264
2021
Q1 		$1.11M Sell
4,406
-12,981
-75% -$2.88M ﹤0.01% 2435
2020
Q4 		$2.61M Sell
17,387
-1,767
-9% -$226K ﹤0.01% 1738
2020
Q3 		$2.13M Sell
19,154
-1,564
-8% -$189K ﹤0.01% 1730
2020
Q2 		$2.71M Buy
20,718
+279
+1% +$36.5K ﹤0.01% 1541
2020
Q1 		$2.17M Sell
20,439
-8,978
-31% -$1.26M ﹤0.01% 1514
2019
Q4 		$4.89M Sell
29,417
-1,331
-4% -$206K 0.01% 1269
2019
Q3 		$4.73M Buy
30,748
+2,664
+9% +$385K 0.01% 1262
2019
Q2 		$3.83M Buy
28,084
+574
+2% +$77.5K 0.01% 1381
2019
Q1 		$3.9M Buy
27,510
+9,167
+50% +$1.16M 0.01% 1332
2018
Q4 		$1.94M Sell
18,343
-18,386
-50% -$2.36M ﹤0.01% 1681
2018
Q3 		$6.32M Sell
36,729
-7,198
-16% -$1.27M 0.01% 1080
2018
Q2 		$6.87M Buy
43,927
+9,866
+29% +$1.67M 0.01% 1011
2018
Q1 		$6.38M Buy
34,061
+7,504
+28% +$1.81M 0.01% 1010
2017
Q4 		$7.5M Buy
26,557
+8,179
+45% +$2.28M 0.01% 913
2017
Q3 		$4.32M Sell
18,378
-3,087
-14% -$745K 0.01% 1161
2017
Q2 		$4.83M Buy
21,465
+5,408
+34% +$1.24M 0.01% 1042
2017
Q1 		$3.3M Buy
16,057
+2,931
+22% +$512K 0.01% 1235
2016
Q4 		$1.8M Buy
13,126
+254
+2% +$30.9K ﹤0.01% 1552
2016
Q3 		$1.42M Buy
12,872
+4,582
+55% +$475K ﹤0.01% 1661
2016
Q2 		$761K Sell
8,290
-59
-0.7% -$5.44K ﹤0.01% 1898
2016
Q1 		$767K Buy
+8,349
New +$643K ﹤0.01% 1808

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James & Associates's COHR Position: Q2 2021 in Review

Raymond James & Associates sold out of Coherent Inc (COHR) in Q2 2021, closing a stake of 4,406 shares — an estimated $1.11M sold.

Raymond James & Associates first reported a position in COHR in Q1 2016 and held it in 21 quarters. The position peaked at $7.5M in Q4 2017. 298 funds tracked by Wall St. Rank hold COHR as of Q2 2021.

  • Raymond James & Associates reported no remaining Coherent Inc position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 4,406 Coherent Inc shares in Q2 2021, an estimated $1.11M.
  • Raymond James & Associates first reported a position in Coherent Inc in Q1 2016 and held it in 21 quarters.
  • Raymond James & Associates's Coherent Inc position peaked at $7.5M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.